Pcsb Financial Corp (PCSB)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,399 | 5,182 | 2,829 | 8,318 | 6,639 |
| Depreciation Amortization | 3,465 | 2,316 | 1,189 | 2,455 | 1,932 |
| Income taxes - deferred | N/A | N/A | N/A | -350 | N/A |
| Other Working Capital | -1,061 | -936 | -17 | -1,180 | -1,214 |
| Other Operating Activity | 5,696 | 2,780 | 1,266 | 3,744 | 1,916 |
| Operating Cash Flow | $14,499 | $9,342 | $5,267 | $12,987 | $9,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563 | -380 | -127 | -1,116 | -535 |
| Purchase Of Investment | -12,960 | 25 | 1 | -62,130 | -47,485 |
| Sale Of Investment | 125,965 | 92,733 | 40,677 | 99,720 | 66,282 |
| Net Loans | -130,624 | -91,633 | -70,827 | -192,867 | -34,187 |
| Other Investing Activity | 1,378 | 1,196 | 709 | 487 | 487 |
| Investing Cash Flow | $-16,804 | $1,941 | $-29,567 | $-155,906 | $-15,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -40,000 | N/A | 60,000 | N/A |
| Debt Issued | 50,000 | 20,000 | N/A | 42,500 | 12,500 |
| Debt Repayment | -5,095 | -5,063 | -31 | -10,125 | -5,093 |
| Common Stock Repurchased | -18,109 | -8,592 | -3,524 | -18,305 | -18,305 |
| Dividend Paid | -1,942 | -1,309 | -659 | -2,183 | -1,521 |
| Other Financing Activity | -1,431 | 694 | -1,802 | 552 | -1,128 |
| Financing Cash Flow | $27,188 | $-8,477 | $2,068 | $140,803 | $31,125 |
| Beginning Cash Position | 60,029 | 60,029 | 60,029 | 62,145 | 62,145 |
| End Cash Position | 84,912 | 62,835 | 37,797 | 60,029 | 87,105 |
| Net Cash Flow | $24,883 | $2,806 | $-22,232 | $-2,116 | $24,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,499 | 9,342 | 5,267 | 12,987 | 9,273 |
| Capital Expenditure | -563 | -380 | -127 | -1,116 | -535 |
| Free Cash Flow | 13,936 | 8,962 | 5,140 | 11,871 | 8,738 |